ADIRONDACK TRUST CO – iShares Select Dividend ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$376,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $107.22 | 3.50K | |
| Q2 2022 | share | Increase | +679.78% | 3.05K shares | 355K | $117.67 | 3.50K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $128.13 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $122.43 | 450 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $114.72 | 450 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $115.59 | 450 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $112.17 | 450 | |
| Q4 2020 | share | Decrease | -68.09% | -960 shares | -71K | $93.76 | 450 |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $78.79 | 1.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $77.08 | 1.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $69.55 | 1.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $98.6 | 1.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $94.33 | 1.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $91.26 | 1.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $89.18 | 1.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $80.41 | 1.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $89.08 | 1.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $86.53 | 1.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $83.52 | 1.41K | |
| Q4 2017 | share | Increase | +29.36% | 320 shares | 37K | $85.83 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.9 | 1.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $79.04 | 1.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $77.48 | 1.09K | |
| Q4 2016 | share | Decrease | -12.10% | -150 shares | -9K | $74.75 | 1.09K |
| Q3 2016 | share | Decrease | -32.24% | -590 shares | -50K | $71.76 | 1.24K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $70.84 | 1.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $67.3 | 1.83K |